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AJ Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

AJ Wealth Strategies’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.94M Sell
13,679
-239
-2% -$33.2K 0.09% 96
2023
Q1 		$1.92M Buy
13,918
+68
+0.5% +$9.54K 0.1% 91
2022
Q4 		$1.94M Buy
13,850
+11,234
+429% +$1.55M 0.1% 90
2022
Q3 		$323K Hold
2,616
– – 0.02% 231
2022
Q2 		$345K Hold
2,616
– – 0.02% 223
2022
Q1 		$387K Hold
2,616
– – 0.02% 227
2021
Q4 		$385K Hold
2,616
– – 0.02% 223
2021
Q3 		$354K Sell
2,616
-1,500
-36% -$209K 0.02% 224
2021
Q2 		$566K Buy
4,116
+1,610
+64% +$221K 0.03% 173
2021
Q1 		$329K Sell
2,506
-29
-1% -$3.64K 0.02% 204
2020
Q4 		$302K Hold
2,535
– – 0.03% 192
2020
Q3 		$265K Sell
2,535
-232
-8% -$24.3K 0.03% 180
2020
Q2 		$276K Hold
2,767
– – 0.03% 161
2020
Q1 		$246K Sell
2,767
-2,206
-44% -$242K 0.03% 144
2019
Q4 		$596K Hold
4,973
– – 0.07% 73
2019
Q3 		$555K Hold
4,973
– – 0.07% 70
2019
Q2 		$552K Sell
4,973
-411
-8% -$44.9K 0.08% 65
2019
Q1 		$579K Sell
5,384
-75
-1% -$7.9K 0.1% 64
2018
Q4 		$535K Hold
5,459
– – 0.1% 60
2018
Q3 		$604K Sell
5,459
-1,750
-24% -$191K 0.11% 61
2018
Q2 		$749K Sell
7,209
-4,649
-39% -$487K 0.15% 51
2018
Q1 		$1.22M Buy
11,858
+27
+0.2% +$2.9K 0.29% 40
2017
Q4 		$1.26M Buy
11,831
+28
+0.2% +$2.89K 0.31% 39
2017
Q3 		$1.18M Buy
11,803
+31
+0.3% +$3.03K 0.38% 40
2017
Q2 		$1.14M Sell
11,772
-976
-8% -$93.4K 0.43% 38
2017
Q1 		$1.22M Buy
12,748
+1,099
+9% +$105K 0.53% 35
2016
Q4 		$1.08M Buy
+11,649
New +$1.04M 0.56% 36

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AJ Wealth Strategies's VTV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Value ETF (VTV) stake by 1.7% in Q2 2023, selling an estimated $33.2K and leaving 13,679 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #96.

AJ Wealth Strategies first reported a position in VTV in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.94M in Q4 2022. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • AJ Wealth Strategies held 13,679 shares of Vanguard Value ETF worth $1.94M as of Q2 2023.
  • AJ Wealth Strategies sold 239 Vanguard Value ETF shares in Q2 2023, an estimated $33.2K.
  • Vanguard Value ETF made up 0.09% of AJ Wealth Strategies's portfolio in Q2 2023, its #96 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Vanguard Value ETF position peaked at $1.94M in Q4 2022.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.